| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 304 CHF | 255 331 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 920 CHF | 254 945 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 919 CHF | 254 948 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 665 CHF | 255 707 CHF | 92,54% | 92,54% |
| 12/05/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 735 CHF | 255 781 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 537 CHF | 255 562 CHF | 62,21% | 62,21% |
| 08/05/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 706 CHF | 254 731 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 054 CHF | 255 079 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 239 CHF | 255 266 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 087 CHF | 256 137 CHF | 100,00% | 100,00% |